Pine River Capital Management’s ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM) ISS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,577,202
| Closed | -$7.98M | – | 1128 |
|
|
2014
Q3 | $7.98M | Sell |
1,577,202
-1,345,692
| -46% | -$7.48M | 0.15% | 199 |
|
|
2014
Q2 | $16M | Sell |
2,922,894
-231,510
| -7% | -$1.25M | 0.37% | 86 |
|
|
2014
Q1 | $16M | Buy |
3,154,404
+2,456,212
| +352% | +$12.7M | 0.4% | 107 |
|
|
2013
Q4 | $3.57M | Buy |
698,192
+408,208
| +141% | +$2.06M | 0.07% | 337 |
|
|
2013
Q3 | $1.43M | Buy |
289,984
+157,484
| +119% | +$808K | 0.03% | 377 |
|
|
2013
Q2 | $684K | Buy |
+132,500
| New | +$620K | 0.02% | 391 |
|